AGAM

Audent Global Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.9M
3
+$1.63M
4
NKE icon
Nike
NKE
+$1.49M
5
IVC
Invacare Corporation
IVC
+$904K

Top Sells

1
+$5.27M
2
+$4.09M
3
+$3.84M
4
PYPL icon
PayPal
PYPL
+$2.71M
5
CRM icon
Salesforce
CRM
+$2.56M

Sector Composition

1 Technology 29.1%
2 Consumer Discretionary 12.4%
3 Communication Services 8.61%
4 Financials 7.21%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.19%
4,184
-937
27
$1.22M 1.09%
4,927
-9,354
28
$1.14M 1.02%
10,286
-2,253
29
$1.06M 0.96%
21,232
30
$955K 0.86%
4,257
+99
31
$945K 0.85%
4,064
-3,276
32
$891K 0.8%
11,659
-2,734
33
$878K 0.79%
+686,275
34
$830K 0.75%
26,381
-9,137
35
$641K 0.58%
10,549
-3,685
36
$572K 0.51%
6,223
-2,169
37
$374K 0.34%
6,950
-3,580
38
$343K 0.31%
16,768
39
$290K 0.26%
792
-10,048
40
$259K 0.23%
3,708
-31,210
41
$248K 0.22%
2,111
-1,310
42
$61K 0.05%
16,837
43
$50K 0.04%
5,200
44
$32K 0.03%
+1,621
45
$9K 0.01%
+84
46
– –
-12,040
47
– –
-1,740
48
– –
-8,078
49
– –
-12,340
50
– –
-3,706
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2
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